DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,356
1402
– –
-11,400
1403
– –
-4,776
1404
– –
-20,841
1405
– –
-11,134
1406
– –
-43,228
1407
– –
-43,008
1408
– –
-5,460
1409
– –
-24,573
1410
– –
-19,802
1411
– –
-12,810
1412
– –
-8,834
1413
– –
-59,890
1414
– –
-19,714
1415
– –
-77,055
1416
– –
-26,570
1417
– –
-35,176
1418
– –
-14,360
1419
– –
-2,370
1420
– –
-24,897
1421
– –
-15,521
1422
– –
-8,840
1423
– –
-42,385
1424
– –
-3,519
1425
– –
-5,099
55 56
57
58 59